FFM

Fisher Funds Management Portfolio holdings

AUM $3.87B
1-Year Est. Return 13.92%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+13.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$4.21B
AUM Growth
+$91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
169
New
Increased
Reduced
Closed

Top Buys

1
+$33.6M
2
+$30.4M
3
+$25.1M
4
IT icon
Gartner
IT
+$24.8M
5
TW icon
Tradeweb Markets
TW
+$24.5M

Top Sells

1
+$63.8M
2
+$29.9M
3
+$28.6M
4
DXCM icon
DexCom
DXCM
+$26.6M
5
UNH icon
UnitedHealth
UNH
+$23.7M

Sector Composition

1 Technology 24.9%
2 Healthcare 22.48%
3 Financials 12.03%
4 Communication Services 11.2%
5 Consumer Discretionary 10.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$10.8M 0.26%
32,735
-3,637
77
$10.5M 0.25%
52,294
-5,810
78
$10.1M 0.24%
77,627
-8,625
79
$9.85M 0.23%
70,789
-39,678
80
$9.72M 0.23%
401,134
-44,570
81
$9.61M 0.23%
13,118
-1,457
82
$9.53M 0.23%
70,035
-7,781
83
$9.45M 0.22%
89,565
-9,951
84
$9.41M 0.22%
216,711
-24,078
85
$9.16M 0.22%
25,796
-2,866
86
$8.86M 0.21%
816,282
-90,698
87
$8.5M 0.2%
68,962
-7,662
88
$8.36M 0.2%
21,492
-2,387
89
$8.33M 0.2%
29,841
-3,315
90
$8.27M 0.2%
+166,836
91
$8.15M 0.19%
10,451
-1,161
92
$7.96M 0.19%
694,932
-77,214
93
$7.85M 0.19%
32,967
-3,663
94
$7.7M 0.18%
162,734
-18,081
95
$7.63M 0.18%
49,500
-5,499
96
$7.13M 0.17%
50,913
-5,656
97
$7.11M 0.17%
103,095
-11,454
98
$6.88M 0.16%
74,967
-8,329
99
$6.83M 0.16%
304,713
-33,856
100
$6.75M 0.16%
32,238
-3,581
2 3
4
5 6